HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$900K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$679K

Top Sells

1
+$2.17M
2
+$2M
3
+$1.89M
4
T icon
AT&T
T
+$758K
5
CMCSA icon
Comcast
CMCSA
+$483K

Sector Composition

1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,084
277
$17K 0.01%
633
278
$16K 0.01%
+200
279
$16K 0.01%
217
280
$16K 0.01%
239
-148
281
$14K ﹤0.01%
4,000
282
$14K ﹤0.01%
195
283
$14K ﹤0.01%
193
284
$14K ﹤0.01%
800
285
$14K ﹤0.01%
1,000
286
$14K ﹤0.01%
500
287
$14K ﹤0.01%
300
288
$13K ﹤0.01%
1,013
289
$13K ﹤0.01%
150
290
$13K ﹤0.01%
500
291
$12K ﹤0.01%
450
292
$12K ﹤0.01%
212
293
$12K ﹤0.01%
2,000
294
$11K ﹤0.01%
324
295
$11K ﹤0.01%
223
296
$11K ﹤0.01%
780
297
$11K ﹤0.01%
100
298
$11K ﹤0.01%
254
299
$11K ﹤0.01%
99
300
$10K ﹤0.01%
160
-99
10 11
12
13 14